TADAWUL:9586 Statistics

Total Valuation

TADAWUL:9586 has a market cap or net worth of SAR 157.50 million.

Market Cap	157.50M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9586 has 7.50 million shares outstanding. The number of shares has increased by 25.00% in one year.

Current Share Class	7.50M
Shares Outstanding	7.50M
Shares Change (YoY)	+25.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.36%
Owned by Institutions (%)	n/a
Float	3.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-114.07
PB Ratio	0.85
P/TBV Ratio	0.88
P/FCF Ratio	182.76
P/OCF Ratio	166.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.01.

Current Ratio	3.81
Quick Ratio	3.43
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	2.17
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:9586 has paid 3.45 million in taxes.

Income Tax	3.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.28% in the last 52 weeks. The beta is 0.53, so TADAWUL:9586's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-53.28%
50-Day Moving Average	22.77
200-Day Moving Average	27.44
Relative Strength Index (RSI)	20.92
Average Volume (20 Days)	97

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TADAWUL:9586 had revenue of SAR -1.38 million and -41.90 million in losses. Loss per share was -5.59.

Revenue	-1.38M
Gross Profit	-2.28M
Operating Income	-43.82M
Pretax Income	-39.40M
Net Income	-41.90M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-5.59

Full Income Statement

Balance Sheet

The company has 36.08 million in cash and 1.87 million in debt, with a net cash position of 34.21 million or 4.56 per share.

Cash & Cash Equivalents	36.08M
Total Debt	1.87M
Net Cash	34.21M
Net Cash Per Share	4.56
Equity (Book Value)	184.61M
Book Value Per Share	24.39
Working Capital	41.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 946,534 and capital expenditures -84,758, giving a free cash flow of 861,776.

Operating Cash Flow	946,534
Capital Expenditures	-84,758
Free Cash Flow	861,776
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	3,173.52%
Pretax Margin	2,853.68%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TADAWUL:9586 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-25.00%
Shareholder Yield	-25.00%
Earnings Yield	-26.61%
FCF Yield	0.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2